Jacobs Levy Equity Management’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,102
| Closed | -$631K | – | 1039 |
|
|
2021
Q4 | $631K | Buy |
+7,102
| New | +$631K | ﹤0.01% | 805 |
|
|
2017
Q1 | – | Sell |
-65,475
| Closed | -$3.35M | – | 962 |
|
|
2016
Q4 | $3.35M | Sell |
65,475
-142,079
| -68% | -$7.27M | 0.06% | 316 |
|
|
2016
Q3 | $8.98M | Sell |
207,554
-99,373
| -32% | -$4.3M | 0.16% | 178 |
|
|
2016
Q2 | $14.7M | Sell |
306,927
-1,830
| -0.6% | -$87.6K | 0.3% | 87 |
|
|
2016
Q1 | $15.5M | Buy |
308,757
+12,466
| +4% | +$627K | 0.33% | 86 |
|
|
2015
Q4 | $16.7M | Sell |
296,291
-27,710
| -9% | -$1.56M | 0.33% | 95 |
|
|
2015
Q3 | $13.4M | Sell |
324,001
-26,370
| -8% | -$1.09M | 0.27% | 117 |
|
|
2015
Q2 | $14.1M | Buy |
350,371
+80,293
| +30% | +$3.24M | 0.27% | 123 |
|
|
2015
Q1 | $11.3M | Sell |
270,078
-34,278
| -11% | -$1.44M | 0.19% | 157 |
|
|
2014
Q4 | $13.2M | Buy |
+304,356
| New | +$13.2M | 0.23% | 135 |
|
|
2014
Q3 | – | Sell |
-55,200
| Closed | -$2.12M | – | 870 |
|
|
2014
Q2 | $2.12M | Buy |
+55,200
| New | +$2.12M | 0.04% | 391 |
|